YieldMax AAPL Option Income Strategy ETF (APLY)
NYSEARCA: APLY · Real-Time Price · USD
13.00
+0.29 (2.28%)
At close: Jul 3, 2025, 1:00 PM
12.95
-0.05 (-0.38%)
After-hours: Jul 3, 2025, 5:00 PM EDT
APLY Holdings List
As of Jul 2, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 27.51% |
2 | T.4.25 10.15.25 | United States Treasury Notes 4.25% | 18.63% |
3 | B.0 08.14.25 | United States Treasury Bills 0% | 17.37% |
4 | T.3 07.15.25 | United States Treasury Notes 3% | 16.45% |
5 | n/a | AAPL US 08/15/25 C200 | 12.23% |
6 | B.0 02.19.26 | United States Treasury Bills 0% | 8.25% |
7 | B.0 11.06.25 | United States Treasury Bills 0% | 6.91% |
8 | FGXXX | First American Government Obligations Fund | 1.31% |
9 | n/a | Cash Offset | 1.13% |
10 | n/a | AAPL US 07/11/25 C220 | 0.22% |
11 | n/a | AAPL US 07/11/25 C225 | 0.16% |
12 | n/a | US DOLLARS | -0.08% |
13 | n/a | AAPL US 07/11/25 C212.5 | -0.87% |
14 | n/a | AAPL US 07/11/25 C215 | -0.98% |
15 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -1.71% |
16 | n/a | Aapl 08/15/2025 200.01 P | -6.55% |
As of Jul 2, 2025